Nippon India Nifty G-Sec September 2027 Maturity Index Fund Direct Growth

Scheme code: INF204KC1881 NAV value: ₹ 11.6874 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.63 9.46 7.76 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.76
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.76
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.76
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.76
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.13 7.88 7.13 0.38 7.5 01-2024 01-2025
8.7 7.85 9.03 7.52 0.61 8.27 12-2023 12-2024
8.82 8.47 9.42 7.87 0.56 8.64 11-2023 11-2024
9.04 8.73 9.46 8.31 0.42 8.88 10-2023 10-2024
8.25 8.49 9.02 7.72 0.47 8.37 09-2023 09-2024
8.02 8.13 8.76 7.39 0.49 8.07 08-2023 08-2024
7.38 7.72 8.35 6.75 0.58 7.55 07-2023 07-2024
6.54 7.04 7.33 6.25 0.42 6.79 06-2023 06-2024
6.45 6.52 7.35 5.63 0.61 6.49 05-2023 05-2024
7.34 6.35 7.64 6.05 0.66 6.84 04-2023 04-2024
8.32 7.45 8.94 6.83 0.81 7.88 03-2023 03-2024
7.98 7.78 8.45 7.31 0.41 7.88 02-2023 02-2024